D
iShares iBonds Dec 2029 Term Treasury ETF IBTJ
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IBTJ - NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation IBTJ - NASDAQ Click to
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Price $21.94
Company Info IBTJ - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (5), Karen Uyehara (4)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IBTJ - NASDAQ Click to
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Fund Name iShares iBonds Dec 2029 Term Treasury ETF
Category Target Maturity
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date Feb 25, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IBTJ - NASDAQ Click to
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Dividend Yield 3.86%
Dividend IBTJ - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation IBTJ - NASDAQ Click to
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Cash 0.80%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.20%
U.S. Bond 99.20%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IBTJ - NASDAQ Click to
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7-Day Total Return 0.31%
30-Day Total Return 0.80%
60-Day Total Return 1.46%
90-Day Total Return 2.15%
Year to Date Total Return 5.23%
1-Year Total Return 3.96%
2-Year Total Return 12.05%
3-Year Total Return 7.70%
5-Year Total Return -6.89%
Price IBTJ - NASDAQ Click to
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Closing Price $21.86
1-Month Low Price $21.76
1-Month High Price $21.91
52-Week Low Price $21.16
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $22.22
52-Week High Price (Date) Sep 16, 2024
NAV IBTJ - NASDAQ Click to
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1-Month Low NAV $21.76
1-Month High NAV $21.90
52-Week Low NAV $21.15
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $22.21
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation IBTJ - NASDAQ Click to
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Beta 0.85
Standard Deviation 6.24
Balance Sheet IBTJ - NASDAQ Click to
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Total Assets 702.46M
Operating Ratios IBTJ - NASDAQ Click to
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Expense Ratio 0.07%
Turnover Ratio 35.00%
Performance IBTJ - NASDAQ Click to
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Last Bull Market Total Return 5.30%
Last Bear Market Total Return -3.31%